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Casella Waste Systems

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $381M → $444M (+$63.3M)

2% more funds holding

Funds holding: 135138 (+3)

1.55% more ownership

Funds ownership: 75.74%77.29% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.46M +$67.4K +5,428 +2%
TCM
27
Tygh Capital Management
Oregon
$4.4M +$794K +64,006 +26%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.4M +$687K +55,336 +22%
DCM
29
Driehaus Capital Management
Illinois
$3.98M -$562K -45,316 -14%
Bank of America
30
Bank of America
North Carolina
$3.89M +$238K +19,189 +7%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.76M +$271K +21,798 +9%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.51M -$3.84M -309,802 -55%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.18M +$96.9K +7,805 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$3.06M +$1.03M +83,290 +62%
OAM
35
Oxford Asset Management
United Kingdom
$3.02M +$292K +23,567 +12%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.89M +$2.54M +204,838 New
GI
37
GAMCO Investors
Connecticut
$2.77M -$29.8K -2,400 -1%
TCIM
38
TIAA CREF Investment Management
New York
$2.59M -$218K -17,572 -9%
Morgan Stanley
39
Morgan Stanley
New York
$2.58M -$302K -24,341 -12%
RJA
40
Raymond James & Associates
Florida
$2.54M +$530K +42,740 +31%
BIM
41
Bogle Investment Management
Massachusetts
$2.5M +$7.19K +579 +0.3%
Wells Fargo
42
Wells Fargo
California
$2.47M -$110K -8,860 -5%
MAM
43
Martingale Asset Management
Massachusetts
$2.26M +$4.96K +400 +0.3%
GCP
44
GSA Capital Partners
United Kingdom
$2.02M -$423K -34,097 -19%
Invesco
45
Invesco
Georgia
$1.89M -$359K -28,941 -18%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M +$289K +23,263 +21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.57M -$225K -18,100 -14%
GC
48
Guggenheim Capital
Illinois
$1.37M -$181K -14,574 -13%
UBS Group
49
UBS Group
Switzerland
$1.36M +$499K +40,220 +72%
Goldman Sachs
50
Goldman Sachs
New York
$1.36M -$201K -16,185 -14%